Axis Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 14.96
-7.92%

Axis Value Reg-IDCW

Invest now

Performance

21.47%3y Returns

0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,445 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF846K014C2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.08%
Others CBLO 3.21%
Premier Energies Ltd 1.01%
Hyundai Motor India Ltd 0.98%
Vishal Mega Mart Ltd 0.52%
Tata Motors Ltd 1.16%
Anant Raj Ltd 0.38%
Apar Industries Ltd 1.15%
Apollo Hospitals Enterprise Ltd 1.06%
GE Vernova T&D India Ltd 1.44%
Ashok Leyland Ltd 0.82%
Astral Ltd 0.52%
Bajaj Finance Ltd 0.49%
Bajaj Auto Ltd 0.43%
Bajaj Finserv Ltd 0.84%
Bharat Electronics Ltd 1.52%
Bharat Heavy Electricals Ltd 0.88%
Bharat Petroleum Corporation Ltd 1.18%
Bharti Airtel Ltd 2.65%
Brigade Enterprises Ltd 0.27%
Cholamandalam Investment & Finance Company Ltd 0.79%
Cipla Ltd 0.19%
City Union Bank Ltd 0.94%
CG Power & Industrial Solutions Ltd 0.67%
The Federal Bank Ltd 1.13%
Firstsource Solutions Ltd 0.25%
Fortis Healthcare Ltd 1.45%
Gabriel India Ltd 0.42%
HDFC Bank Ltd 6.0%
Hindalco Industries Ltd 0.28%
Hindustan Aeronautics Ltd 0.46%
ICICI Bank Ltd 6.11%
Indian Bank 0.54%
Indusind Bank Ltd 1.02%
Infosys Ltd 2.6%
ITC Ltd 0.53%
JB Chemicals & Pharmaceuticals Ltd 0.82%
Jindal Steel Ltd 1.02%
Birlasoft Ltd 0.35%
K.P.R. Mill Ltd 0.22%
Karur Vysya Bank Ltd 0.95%
Kotak Mahindra Bank Ltd 1.51%
Larsen & Toubro Ltd 2.42%
Lupin Ltd 0.74%
Mahindra & Mahindra Ltd 2.21%
Maruti Suzuki India Ltd 0.42%
UNO Minda Ltd 0.1%
Samvardhana Motherson International Ltd 0.55%
Coforge Ltd 0.38%
NTPC Ltd 2.62%
Oil And Natural Gas Corporation Ltd 0.56%
The Phoenix Mills Ltd 0.64%
PNB Housing Finance Ltd 0.87%
Reliance Industries Ltd 4.25%
Vedanta Ltd 1.32%
Shriram Finance Ltd 2.21%
Solar Industries India Ltd 0.57%
State Bank of India 3.9%
Sun Pharmaceutical Industries Ltd 1.84%
Supreme Industries Ltd 0.51%
TVS Motor Company Ltd 1.11%
Tata Capital Ltd 0.89%
Tata Consultancy Services Ltd 0.67%
Tata Steel Ltd 0.39%
Tech Mahindra Ltd 1.48%
Torrent Pharmaceuticals Ltd 0.87%
Cholamandalam Financial Holdings Ltd 0.37%
Ultratech Cement Ltd 1.33%
Welspun Corp Ltd 0.48%
Wipro Ltd 0.12%
Prestige Estates Projects Ltd 0.2%
RBL Bank Ltd 1.16%
PG Electroplast Ltd 0.67%
Multi Commodity Exchange Of India Ltd 1.21%
Minda Corporation Ltd 1.39%
Indus Towers Ltd 0.91%
Healthcare Global Enterprises Ltd 0.41%
Laurus Labs Ltd 0.96%
Varun Beverages Ltd 0.9%
SBI Life Insurance Company Ltd 0.95%
Dixon Technologies (India) Ltd 0.07%
HDFC Life Insurance Co Ltd 1.16%
Bandhan Bank Ltd 0.72%
India Shelter Finance Corporation Ltd 0.5%
Ujjivan Small Finance Bank Ltd 0.68%
Krishna Institute Of Medical Sciences Ltd 0.56%
Mrs. Bectors Food Specialities Ltd 0.16%
Craftsman Automation Ltd 0.58%
Sona BLW Precision Forgings Ltd 1.33%
Vijaya Diagnostic Centre Ltd 0.53%
Sansera Engineering Ltd 0.84%
LG Electronics India Ltd Equity 0.51%
Kaynes Technology India Ltd 0.41%
Jyoti CNC Automation Ltd 0.69%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 3.13%
Automobile 12.35%
Construction 3.91%
Consumer Staples 2.74%
Materials 2.36%
Financial 31.62%
Capital Goods 6.81%
Consumer Discretionary 0.51%
Chemicals 0.57%
Textiles 0.22%
Services 1.98%
Energy 9.62%
Technology 5.60%
Insurance 2.11%
Metals & Mining 3.49%
Healthcare 9.43%
Communication 3.56%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    12
  • AUM

    ₹ 66,136 Cr
  • Highest Return

    22.51%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

3 Value Research

-9.73 %

4 Morning Star

3 Value Research

NAV

84.19

1M Returns

-9.73%

1Y Returns

-0.67%

3Y Returns

16.22%

Min. Investment

Rs.100.0

Fund Size

Rs.857.89 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

84.19

Min Investment

₹100.0

Fund Size

₹857.89 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

2 Value Research

-7.71 %

2 Morning Star

2 Value Research

NAV

16.88

1M Returns

-7.71%

1Y Returns

5.13%

3Y Returns

15.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.1299.04 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

16.88

Min Investment

₹1000.0

Fund Size

₹1299.04 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

-4.08 %

3 Morning Star

2 Value Research

NAV

18.62

1M Returns

-4.08%

1Y Returns

9.68%

3Y Returns

20.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.1602.38 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.62

Min Investment

₹1000.0

Fund Size

₹1602.38 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

2 Value Research

-6.95 %

4 Morning Star

2 Value Research

NAV

332.84

1M Returns

-6.95%

1Y Returns

9.41%

3Y Returns

18.09%

Min. Investment

Rs.100.0

Fund Size

Rs.8774.06 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

332.84

Min Investment

₹100.0

Fund Size

₹8774.06 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

-7.64 %

3 Morning Star

4 Value Research

NAV

138.78

1M Returns

-7.64%

1Y Returns

5.44%

3Y Returns

15.36%

Min. Investment

Rs.100.0

Fund Size

Rs.10145.17 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

138.78

Min Investment

₹100.0

Fund Size

₹10145.17 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

-6.62 %

5 Morning Star

5 Value Research

NAV

455.98

1M Returns

-6.62%

1Y Returns

8.94%

3Y Returns

18.94%

Min. Investment

Rs.100.0

Fund Size

Rs.60571.34 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

455.98

Min Investment

₹100.0

Fund Size

₹60571.34 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

-7.92 %

5 Morning Star

4 Value Research

NAV

17.79

1M Returns

-7.92%

1Y Returns

9.4%

3Y Returns

21.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1445.45 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

17.79

Min Investment

₹100.0

Fund Size

₹1445.45 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

-8.84 %

1 Morning Star

0 Value Research

NAV

205.04

1M Returns

-8.84%

1Y Returns

5.65%

3Y Returns

12.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1392.01 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

205.04

Min Investment

₹100.0

Fund Size

₹1392.01 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-8.49 %

1 Morning Star

2 Value Research

NAV

24.79

1M Returns

-8.49%

1Y Returns

6.82%

3Y Returns

15.06%

Min. Investment

Rs.500.0

Fund Size

Rs.66.14 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

24.79

Min Investment

₹500.0

Fund Size

₹66.14 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

-6.97 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

-6.97%

1Y Returns

12.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.706.1 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹706.1 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

-7.28 %

4 Morning Star

4 Value Research

NAV

105.58

1M Returns

-7.28%

1Y Returns

14.35%

3Y Returns

21.05%

Min. Investment

Rs.500.0

Fund Size

Rs.14750.42 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

105.58

Min Investment

₹500.0

Fund Size

₹14750.42 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

3 Value Research

-8.39 %

3 Morning Star

3 Value Research

NAV

26.63

1M Returns

-8.39%

1Y Returns

8.84%

3Y Returns

16.93%

Min. Investment

Rs.500.0

Fund Size

Rs.375.37 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

26.63

Min Investment

₹500.0

Fund Size

₹375.37 cr

Fund Manager

Vinay Paharia
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

-5.48 %

4 Morning Star

5 Value Research

NAV

21.92

1M Returns

-5.48%

1Y Returns

12.64%

3Y Returns

18.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1483.87 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

21.92

Min Investment

₹100.0

Fund Size

₹1483.87 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

-7.08 %

0 Morning Star

0 Value Research

NAV

13.01

1M Returns

-7.08%

1Y Returns

2.95%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1109.17 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.01

Min Investment

₹250.0

Fund Size

₹1109.17 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

-6.38 %

1 Morning Star

1 Value Research

NAV

23.36

1M Returns

-6.38%

1Y Returns

13.08%

3Y Returns

15.09%

Min. Investment

Rs.200.0

Fund Size

Rs.202.68 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.36

Min Investment

₹200.0

Fund Size

₹202.68 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

-8.97 %

3 Morning Star

3 Value Research

NAV

156.49

1M Returns

-8.97%

1Y Returns

5.13%

3Y Returns

17.01%

Min. Investment

Rs.500.0

Fund Size

Rs.9787.26 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

156.49

Min Investment

₹500.0

Fund Size

₹9787.26 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Value Reg-G

2 Morning Star

1 Value Research

-7.54 %

2 Morning Star

1 Value Research

NAV

118.22

1M Returns

-7.54%

1Y Returns

8.33%

3Y Returns

18.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6258.94 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

118.22

Min Investment

₹100.0

Fund Size

₹6258.94 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

-7.75 %

3 Morning Star

3 Value Research

NAV

677.33

1M Returns

-7.75%

1Y Returns

6.68%

3Y Returns

15.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2256.74 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

677.33

Min Investment

₹500.0

Fund Size

₹2256.74 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

-8.75 %

4 Morning Star

4 Value Research

NAV

210.9

1M Returns

-8.75%

1Y Returns

6.72%

3Y Returns

20.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9034.44 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

210.9

Min Investment

₹100.0

Fund Size

₹9034.44 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
HDFC Value-G

3 Morning Star

3 Value Research

-9.26 %

3 Morning Star

3 Value Research

NAV

699.02

1M Returns

-9.26%

1Y Returns

9.93%

3Y Returns

17.72%

Min. Investment

Rs.100.0

Fund Size

Rs.7413.03 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

699.02

Min Investment

₹100.0

Fund Size

₹7413.03 cr

Fund Manager

Gopal Agrawal
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support